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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 195.00 | | 190 195.00 | 190 195.00 |
AJ Other Intangible Assets | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 24 241.00 | 10 399.00 | 13 843.00 | 24 241.00 |
AT Other tangible assets | 96 985.00 | 83 468.00 | 13 517.00 | 96 985.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 315 813.00 | 96 974.00 | 218 839.00 | 315 813.00 |
BT Goods | 5 377.00 | | 5 377.00 | 5 377.00 |
BV Advances and down payments on orders | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 84 343.00 | | 84 343.00 | 84 343.00 |
BZ Other receivables | 74 918.00 | | 74 918.00 | 74 918.00 |
CF Cash and cash equivalents | 100 610.00 | | 100 610.00 | 100 610.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 268 747.00 | | 268 747.00 | 268 747.00 |
CO Grand total (0 to V) | 584 560.00 | 96 974.00 | 487 586.00 | 584 560.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 63 025.00 | 59 359.00 | | 63 025.00 |
DH Retained earnings | 14 726.00 | 14 726.00 | | 14 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 641.00 | 53 666.00 | | 21 641.00 |
DL TOTAL (I) | 107 972.00 | 136 331.00 | | 107 972.00 |
DU Loans and Debts from Credit Institutions (3) | 193 481.00 | 68 917.00 | | 193 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 294.00 | | | 30 294.00 |
DX Trade payables and related accounts | 60 782.00 | 34 576.00 | | 60 782.00 |
DY Tax and social security liabilities | 95 058.00 | 60 294.00 | | 95 058.00 |
EC TOTAL (IV) | 379 614.00 | 163 787.00 | | 379 614.00 |
EE Grand total (I to V) | 487 586.00 | 300 117.00 | | 487 586.00 |
EG Accrued income and payables due within one year | 144 309.00 | 56 694.00 | | 144 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 230.00 | | | 20 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 322.00 | |
FG Production sold - services | | | 464 811.00 | |
FJ Net sales | | | 511 133.00 | |
FO Operating subsidies | | | 3 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 721.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 524 330.00 | |
FS Purchases of goods (including customs duties) | | | 41 119.00 | |
FT Inventory change (goods) | | | 15 717.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 112 517.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 233 559.00 | |
FZ Social Security Contributions | | | 48 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GE Other Expenses | | | 35 751.00 | |
GF Total Operating Expenses (II) | | | 502 098.00 | |
GG - OPERATING RESULT (I - II) | | | 22 232.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | | 1 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -1 525.00 | | 190.00 |
HK Income tax | 78.00 | 5 388.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 521.00 | 649 543.00 | | 524 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 880.00 | 595 877.00 | | 502 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 641.00 | 53 666.00 | | 21 641.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 759.00 | | | 173 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | | | 315 813.00 | |
IO DECREASES Total including other intangible assets | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108.00 | | | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 447.00 | | | 109 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | | 1 284.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 514.00 | 5 460.00 | | 91 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 406.00 | 5 460.00 | | 88 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 782.00 | 60 782.00 | | 60 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 294.00 | 30 294.00 | | 30 294.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 84 343.00 | 84 343.00 | | 84 343.00 |
VG Loans with a maturity of up to one year at origin | 20 230.00 | 20 230.00 | | 20 230.00 |
VH Loans with a maturity of more than one year at origin | 173 251.00 | 28 942.00 | 120 335.00 | 173 251.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 25 666.00 | | | 25 666.00 |
VP Miscellaneous | 74 918.00 | 74 918.00 | | 74 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 058.00 | 95 058.00 | | 95 058.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 826.00 | 159 542.00 | 1 284.00 | 160 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 614.00 | 235 305.00 | 120 335.00 | 379 614.00 |
